日期 | 单位净值 |
2021-09-17 | 1.0431 |
2021-09-10 | 1.0471 |
2021-09-03 | 1.0419 |
2021-08-27 | 1.0425 |
2021-08-20 | 1.0237 |
2021-08-13 | 1.0325 |
2021-08-06 | 1.0336 |
2021-07-30 | 1.0212 |
2021-07-23 | 1.0274 |
2021-07-16 | 1.0239 |
2021-07-09 | 1.0217 |
2021-07-02 | 1.0158 |
2021-06-25 | 1.0191 |
2021-06-18 | 1.0155 |
2021-06-11 | 1.0194 |
2021-06-04 | 1.0203 |